OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $370M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.24M
3
+$2.68M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.24M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

1
+$12.4M
2
+$1.86M
3
+$1.75M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M
5
MSI icon
Motorola Solutions
MSI
+$841K

Sector Composition

1 Technology 13.2%
2 Healthcare 11.95%
3 Financials 8.72%
4 Consumer Staples 7.99%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.05%
70,877
+404
27
$2.86M 1.04%
9,703
+617
28
$2.86M 1.04%
26,912
+110
29
$2.86M 1.04%
28,204
-537
30
$2.76M 1%
19,073
+165
31
$2.64M 0.96%
14,825
+193
32
$2.53M 0.92%
19,430
-513
33
$2.53M 0.92%
64,997
+15,125
34
$2.29M 0.83%
5,542
-4,500
35
$2.29M 0.83%
43,730
+3,152
36
$2.25M 0.82%
5,493
-262
37
$2.24M 0.81%
+40,948
38
$2.12M 0.77%
43,233
-786
39
$2.12M 0.77%
16,208
+5
40
$1.95M 0.71%
8,542
41
$1.95M 0.71%
14,460
-966
42
$1.89M 0.69%
25,426
43
$1.85M 0.67%
18,429
-116
44
$1.83M 0.66%
9,136
+1,018
45
$1.7M 0.62%
33,625
46
$1.68M 0.61%
17,445
-656
47
$1.67M 0.61%
5,828
+48
48
$1.67M 0.61%
8,310
+1,798
49
$1.67M 0.61%
9,755
-244
50
$1.54M 0.56%
34,088
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